FKALX | VSGIX | FKALX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.481 | 2.257 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 37.5B | 9% |
Annual Yield % from dividends | 1.40 | 0.54 | 258% |
Returns for 1 year | 5.21 | 12.52 | 42% |
Returns for 3 years | 13.60 | 21.63 | 63% |
Returns for 5 years | 5.27 | 34.27 | 15% |
Returns for 10 years | N/A | 121.03 | - |